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Apricus Wealth Portfolio holdings

AUM $210M
1-Year Est. Return 30.06%
This Fund
S&P 500
This Quarter Est. Return
-9.26%
1 Year Est. Return
+30.06%
3 Year Est. Return
+78.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$13.4M
Cap. Flow
+$174K
Cap. Flow %
0.16%
Top 10 Hldgs %
29.49%
Holding
90
New
2
Increased
39
Reduced
32
Closed
10

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.27M
2
LNC icon
Lincoln National
LNC
+$1.06M
3
AAPL icon
Apple
AAPL
+$940K
4
PRU icon
Prudential Financial
PRU
+$591K
5
PNC icon
PNC Financial Services
PNC
+$588K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$1.3M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$609K
3
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$463K
4
MFC icon
Manulife Financial
MFC
+$458K
5
VVV icon
Valvoline
VVV
+$446K

Sector Composition

Rank Sector Weight
1 Healthcare 20.57%
2 Financials 20.54%
3 Energy 15.05%
4 Consumer Staples 9.87%
5 Technology 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFC icon
76
Manulife Financial
MFC
$74.4B
$254K 0.23%
14,650
-24,250
-62% -$458K
CAT icon
77
Caterpillar
CAT
$404B
$246K 0.23%
1,375
+125
+10% +$26.3K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.12T
$228K 0.21%
834
– –
ABT icon
79
Abbott
ABT
$182B
$202K 0.18%
1,858
+150
+9% +$17K
TLPH icon
80
Talphera
TLPH
$70.6M
$32K 0.03%
6,525
– –
AFL icon
81
Aflac
AFL
$63.7B
– –
-3,615
Closed -$241K
C icon
82
Citigroup
C
$230B
– –
-24,440
Closed -$1.3M
COST icon
83
Costco
COST
$420B
– –
-355
Closed -$214K
DHR icon
84
Danaher
DHR
$137B
– –
-839
Closed -$209K
DUK icon
85
Duke Energy
DUK
$96.9B
– –
-1,920
Closed -$222K
EOD
86
Allspring Global Dividend Opportunity Fund
EOD
$284M
– –
-25,000
Closed -$131K
MFG icon
87
Mizuho Financial
MFG
$126B
– –
-13,050
Closed -$33K
NSC icon
88
Norfolk Southern
NSC
$76.7B
– –
-853
Closed -$229K
VO icon
89
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-3,600
Closed -$214K
DISCK
90
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-26,467
Closed -$609K
1 2 3
4

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GHP
Great Hill Partners Boston, Massachusetts $210M AUM 134.81% 1-Year Est. Return
GCM
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PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
ACM
Adalta Capital Management New York $209M AUM 19.54% 1-Year Est. Return
CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return
WI
Westbourne Investments Arlington, Virginia $210M AUM 40.95% 1-Year Est. Return
BCM
Beartown Capital Management Huntington Woods, Michigan $209M AUM
MIM
Marshall Investment Management Littleton, Colorado $208M AUM 30.96% 1-Year Est. Return

Apricus Wealth's Q2 2022 Portfolio in Review

As of Q2 2022, Apricus Wealth held 90 positions worth $109M, down 11% from $123M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Apricus Wealth's Q2 2022 filing shows 2 new, 39 increased, 32 reduced and 10 closed positions. Its largest new stake was SLB Ltd: 30,494 shares worth $1.09M. The largest sale was Citigroup, an estimated $1.3M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Financials and Energy.

  • Apricus Wealth's largest Q2 2022 buy was SLB Ltd: 30,494 shares worth $1.09M.
  • Apricus Wealth added most to Lincoln National in Q2 2022, an estimated $1.06M increase.
  • Apricus Wealth's biggest Q2 2022 reduction was Mitsubishi UFJ Financial, cutting an estimated $463K.
  • Apricus Wealth fully exited Citigroup in Q2 2022, selling an estimated $1.3M.
  • Apricus Wealth's ten largest holdings make up 29% of its $109M portfolio in Q2 2022.
  • Apricus Wealth opened 2 new positions and closed 10 in Q2 2022.
  • Apricus Wealth's portfolio value fell 11% quarter-over-quarter to $109M.

Based on Apricus Wealth's 13F filing for Q2 2022, filed 12 Aug 2022.